The Analysis of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holdings
Currently, MARKET STREET WEALTH MANAGEMENT ADVISORS LLC holds 101 types of securities in its portfolio with a total value $643.1M. In the most recent quarter, they have increased their positions in DFGX (+99.1K shares, valued at $5.2M), DFCF (+75.3K shares, valued at $3.2M), DFSD (+38.6K shares, valued at $1.9M); decreased their positions in DUSB (-135.9K shares, valued at $6.9M), BNDX (-60.6K shares, valued at $2.9M), SPYM (-10.3K shares, valued at $824.4K); initiated new positions in WMT (+2.5K shares, valued at $280.7K), ABBV (+882 shares, valued at $201.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFCF DIMENSIONAL ETF TRUST1.5M shares5.35%2025-12-312026-01-23
DFSD DIMENSIONAL ETF TRUST1.2M shares3.27%2025-12-312026-01-23 DUHP DIMENSIONAL ETF TRUST1.2M shares2.61%2025-12-312026-01-23 SPYM SPDR SERIES TRUST513.4K shares-1.96%2025-12-312026-01-23 DFGX DIMENSIONAL ETF TRUST651.7K shares17.94%2025-12-312026-01-23 DFIC DIMENSIONAL ETF TRUST834.2K shares0.39%2025-12-312026-01-23 VTV VANGUARD INDEX FDS141.9K shares1.35%2025-12-312026-01-23 DFAE DIMENSIONAL ETF TRUST795.1K shares-0.66%2025-12-312026-01-23 DFAS DIMENSIONAL ETF TRUST352.5K shares1.85%2025-12-312026-01-23 VUG VANGUARD INDEX FDS47.7K shares-2.86%2025-12-312026-01-23 VCSH VANGUARD SCOTTSDALE FDS282.7K shares4.37%2025-12-312026-01-23 IVV ISHARES TR29.5K shares-1.69%2025-12-312026-01-23 DFIV DIMENSIONAL ETF TRUST389.0K shares-3.06%2025-12-312026-01-23 LLY ELI LILLY & CO16.9K shares7.54%2025-12-312026-01-23 DUSB DIMENSIONAL ETF TRUST351.5K shares-27.88%2025-12-312026-01-23 DIHP DIMENSIONAL ETF TRUST484.5K shares0.77%2025-12-312026-01-23 DFIP DIMENSIONAL ETF TRUST301.1K shares0.89%2025-12-312026-01-23 BNDX VANGUARD CHARLOTTE FDS241.9K shares-20.04%2025-12-312026-01-23 IWF ISHARES TR18.4K shares-0.87%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR11.2K shares-1.93%2025-12-312026-01-23 DFAI DIMENSIONAL ETF TRUST151.7K shares-0.57%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS75.2K shares13.82%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS61.5K shares-7.25%2025-12-312026-01-23 AAPL APPLE INC16.2K shares3.61%2025-12-312026-01-23 EFV ISHARES TR61.2K shares-1.20%2025-12-312026-01-23 DFAU DIMENSIONAL ETF TRUST81.4K shares-0.69%2025-12-312026-01-23 QUAL ISHARES TR17.7K shares-9.69%2025-12-312026-01-23 NVDA NVIDIA CORPORATION16.8K shares1.78%2025-12-312026-01-23 IVE ISHARES TR14.2K shares-0.44%2025-12-312026-01-23 MSFT MICROSOFT CORP5.8K shares2.99%2025-12-312026-01-23 VV VANGUARD INDEX FDS7.9K shares-0.16%2025-12-312026-01-23 EFG ISHARES TR20.1K shares-2.49%2025-12-312026-01-23 IYW ISHARES TR11.3K shares-2.98%2025-12-312026-01-23 LRGF ISHARES TR30.6K shares-4.16%2025-12-312026-01-23 IVW ISHARES TR17.0K shares0.00%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F37.2K shares0.01%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR73.9K shares-5.77%2025-12-312026-01-23 VB VANGUARD INDEX FDS7.7K shares-12.66%2025-12-312026-01-23 IGIB ISHARES TR31.6K shares-11.61%2025-12-312026-01-23 DFUS DIMENSIONAL ETF TRUST22.2K shares-16.76%2025-12-312026-01-23 ALPHABET INC ALPHABET INC5.2K shares4.56%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW1.9K shares-2.60%2025-12-312026-01-23 AMZN AMAZON COM INC6.9K shares-1.24%2025-12-312026-01-23 VBR VANGUARD INDEX FDS7.5K shares-2.53%2025-12-312026-01-23 IWD ISHARES TR6.8K shares-2.37%2025-12-312026-01-23 VUSB VANGUARD BD INDEX FDS27.8K shares42.14%2025-12-312026-01-23 IEFA ISHARES TR15.0K shares0.00%2025-12-312026-01-23 DFGR DIMENSIONAL ETF TRUST49.6K shares-3.83%2025-12-312026-01-23 DFAX DIMENSIONAL ETF TRUST39.1K shares4.24%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.3.9K shares-0.08%2025-12-312026-01-23 VGT VANGUARD WORLD FD1.6K shares0.12%2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR36.4K shares-0.79%2025-12-312026-01-23 SCHV SCHWAB STRATEGIC TR32.9K shares-3.08%2025-12-312026-01-23 BIV VANGUARD BD INDEX FDS11.6K shares-17.64%2025-12-312026-01-23 BROADCOM INC BROADCOM INC2.6K shares13.34%2025-12-312026-01-23 TSLA TESLA INC1.9K shares5.29%2025-12-312026-01-23 META META PLATFORMS INC1.3K shares-7.69%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR30.1K shares0.00%2025-12-312026-01-23 DGRO ISHARES TR9.9K shares-5.60%2025-12-312026-01-23 USIG ISHARES TR13.0K shares-1.64%2025-12-312026-01-23 EEMV ISHARES INC10.0K shares-2.09%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE2.0K shares1.50%2025-12-312026-01-23 JPST J P MORGAN EXCHANGE TRADED F12.3K shares-9.82%2025-12-312026-01-23 IJS ISHARES TR5.2K shares-1.71%2025-12-312026-01-23 ICSH ISHARES TR11.6K shares0.45%2025-12-312026-01-23 ALPHABET INC ALPHABET INC1.8K shares13.85%2025-12-312026-01-23 SDY SPDR SERIES TRUST4.1K shares-3.53%2025-12-312026-01-23 SPG SIMON PPTY GROUP INC NEW2.9K shares0.34%2025-12-312026-01-23 IWM ISHARES TR1.9K shares0.00%2025-12-312026-01-23 TIP ISHARES TR4.0K shares0.00%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS6.4K shares0.13%2025-12-312026-01-23 BAC BANK AMERICA CORP7.2K shares3.40%2025-12-312026-01-23 IJR ISHARES TR3.2K shares-25.87%2025-12-312026-01-23 SLYV SPDR SERIES TRUST4.2K shares-0.31%2025-12-312026-01-23 VGLT VANGUARD SCOTTSDALE FDS6.8K shares0.00%2025-12-312026-01-23 ESGV VANGUARD WORLD FD3.1K shares0.00%2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST9.0K shares6.32%2025-12-312026-01-23 STIP ISHARES TR3.4K shares0.65%2025-12-312026-01-23 GEV GE VERNOVA INC517 shares0.58%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS2.2K shares0.00%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO2.1K shares8.23%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR11.5K shares0.00%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC1.6K shares3.44%2025-12-312026-01-23 WMT WALMART INC2.5K sharesnew addition2025-12-312026-01-23 LQD ISHARES TR2.5K shares-5.32%2025-12-312026-01-23 VOOG VANGUARD ADMIRAL FDS INC617 shares-5.51%2025-12-312026-01-23 MBB ISHARES TR2.9K shares-5.91%2025-12-312026-01-23 HD HOME DEPOT INC744 shares-5.94%2025-12-312026-01-23 TLH ISHARES TR2.3K shares-1.49%2025-12-312026-01-23 SHY ISHARES TR2.8K shares0.54%2025-12-312026-01-23 RJF RAYMOND JAMES FINL INC1.4K shares0.72%2025-12-312026-01-23 CMI CUMMINS INC436 shares-10.84%2025-12-312026-01-23 SCHE SCHWAB STRATEGIC TR6.6K shares0.00%2025-12-312026-01-23 ABBV ABBVIE INC882 sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available